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Hindustan Unilever Ltd.

Mutual Fund Holding

NSE: HINDUNILVREQ BSE: 500696ISIN: INE030A01027INDUSTRY: Personal Care

BSE   Rs 2520.10   Open: 2460.00   Today's Range 2460.00
2530.00
 
NSE
Rs 2519.60
+111.20 (+ 4.41 %)
+111.05 (+ 4.41 %) Prev Close: 2409.05 52 Week Range 2136.00
3034.50
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 592003.01 Cr. P/BV 11.66 Book Value (Rs.) 216.11
52 Week High/Low (Rs.) 3035/2136 FV/ML 1/1 P/E(X) 55.59
Bookclosure 23/06/2025 EPS (Rs.) 45.32 Div Yield (%) 2.10
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/20253714.911.86
SBI BSE Sensex ETF Open Ended 31/05/20252581.952.22
ICICI Prudential Value Fund Open Ended 31/05/20251284.482.44
UTI Nifty 50 ETF Open Ended 31/05/20251162.301.86
UTI BSE Sensex ETF Open Ended 31/05/20251079.172.22
SBI Large Cap Fund Open Ended 31/05/20251077.872.06
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2025903.491.86
Nippon India Large Cap Fund Open Ended 31/05/2025854.152.05
Kotak Flexicap Fund - Regular Plan Open Ended 31/05/2025610.561.16
Mirae Asset Large Cap Fund Open Ended 31/05/2025609.101.54
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025577.070.97
ICICI Prudential Nifty 50 ETF Open Ended 31/05/2025558.541.86
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2025536.480.84
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2025519.131.84
SBI Multicap Fund Open Ended 31/05/2025472.012.30
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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